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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | 5 721.00 | 12 279.00 | 18 000.00 |
AT Other tangible assets | 48 588.00 | 11 376.00 | 37 212.00 | 48 588.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 527 959.00 | 17 097.00 | 1 510 862.00 | 1 527 959.00 |
BT Goods | 123 912.00 | | 123 912.00 | 123 912.00 |
BX Customers and related accounts | 45 314.00 | | 45 314.00 | 45 314.00 |
BZ Other receivables | 61 336.00 | | 61 336.00 | 61 336.00 |
CF Cash and cash equivalents | 322 733.00 | | 322 733.00 | 322 733.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 553 960.00 | | 553 960.00 | 553 960.00 |
CO Grand total (0 to V) | 2 081 919.00 | 17 097.00 | 2 064 822.00 | 2 081 919.00 |
CU Other investments | 1 456 571.00 | | 1 456 571.00 | 1 456 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 453.00 | | | 453.00 |
DH Retained earnings | 8 593.00 | | | 8 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 939.00 | 9 046.00 | | 96 939.00 |
DL TOTAL (I) | 1 605 986.00 | 1 509 046.00 | | 1 605 986.00 |
DU Loans and Debts from Credit Institutions (3) | 107 956.00 | 137 671.00 | | 107 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 840.00 | | 157.00 |
DX Trade payables and related accounts | 213 416.00 | 246 071.00 | | 213 416.00 |
DY Tax and social security liabilities | 137 308.00 | 60 170.00 | | 137 308.00 |
EC TOTAL (IV) | 458 836.00 | 444 752.00 | | 458 836.00 |
EE Grand total (I to V) | 2 064 822.00 | 1 953 798.00 | | 2 064 822.00 |
EG Accrued income and payables due within one year | 380 754.00 | 336 797.00 | | 380 754.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 519 173.00 | | 8 786.00 | 1 519 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461 371.00 | |
I4 DECREASES Grand Total | | | 1 527 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 802.00 | | 8 786.00 | 39 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 371.00 | | | 1 461 371.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 394.00 | 10 703.00 | | 6 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | 3 600.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 273.00 | 7 103.00 | | 4 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 416.00 | 213 416.00 | | 213 416.00 |
8C Staff and Related Accounts | 46 022.00 | 46 022.00 | | 46 022.00 |
8D Social Security and Other Social Organizations | 57 372.00 | 57 372.00 | | 57 372.00 |
8E Income Taxes | 19 518.00 | 19 518.00 | | 19 518.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 45 314.00 | 45 314.00 | | 45 314.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 107 956.00 | 29 874.00 | 78 082.00 | 107 956.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 072.00 | 57 072.00 | | 57 072.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 115.00 | 112 115.00 | | 112 115.00 |
VW VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 836.00 | 380 754.00 | 78 082.00 | 458 836.00 |
